PFS
SPAK

Prospera Financial Services’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Prospera Financial Services’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$2K – 2799
2022
Q1 		$2K Buy
+100
New +$1.81K ﹤0.01% 2548

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospera Financial Services's SPAK Position: Q2 2022 in Review

Prospera Financial Services sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

Prospera Financial Services first reported a position in SPAK in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 16 funds tracked by Wall St. Rank hold SPAK as of Q2 2022.

  • Prospera Financial Services reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 100 Defiance Next Gen SPAC Derived ETF shares in Q2 2022, an estimated $2K.
  • Prospera Financial Services first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Defiance Next Gen SPAC Derived ETF position peaked at $2K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.